Venturi Wealth Management, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.4T
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $110.9M |
NOCNORTHROP GRUMMAN CORP | $110.0M |
CFRCULLEN FROST BANKERS INC | $109.7M |
IWOISHARES TR | $108.5M |
MGMMGM RESORTS INTERNATIONAL | $107.9M |
NEMNEWMONT CORP | $106.2M |
SCISERVICE CORP INTL | $104.7M |
VLOVALERO ENERGY CORP | $101.4M |
SPTSSPDR SER TR | $101.3M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $101.1M |
SHELSHELL PLC | $100.3M |
PYPLPAYPAL HLDGS INC | $98.4M |
STESTERIS PLC | $98.1M |
OGEOGE ENERGY CORP | $96.8M |
CHRCHURCHILL DOWNS INC | $93.6M |
SLBSCHLUMBERGER LTD | $91.6M |
SEICSEI INVTS CO | $91.4M |
VBKVANGUARD INDEX FDS | $91.0M |
MTDRMATADOR RES CO | $91.0M |
SCHBSCHWAB STRATEGIC TR | $90.6M |
IWNISHARES TR | $89.9M |
VLTOVERALTO CORP | $89.8M |
IVLUISHARES TR | $89.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $88.1M |
T7DTRANSDIGM GROUP INC | $88.0M |
DDDUPONT DE NEMOURS INC | $88.0M |
TIPISHARES TR | $87.7M |
AWRAMER STATES WTR CO | $87.1M |
BIRKBIRKENSTOCK HOLDING PLC | $82.8M |
INTCINTEL CORP | $82.4M |
IWDISHARES TR | $81.8M |
LUVSOUTHWEST AIRLS CO | $81.7M |
MCHIISHARES TR | $81.3M |
AQLTISHARES TR | $80.8M |
DDOGDATADOG INC | $79.6M |
KOCOCA COLA CO | $79.1M |
DYHTARGET CORP | $78.8M |
SNASNAP ON INC | $78.6M |
CMACOMERICA INC | $78.5M |
USRTISHARES TR | $78.3M |
SWAVUSDSHOCKWAVE MED INC | $78.1M |
AGIALAMOS GOLD INC NEW | $78.1M |
PBTPERMIAN BASIN RTY TR | $78.0M |
ORLYOREILLY AUTOMOTIVE INC | $77.0M |
AFWALIGN TECHNOLOGY INC | $76.7M |
KHCKRAFT HEINZ CO | $75.4M |
IBBISHARES TR | $73.9M |
UBERUBER TECHNOLOGIES INC | $72.9M |
LDPCOHEN & STEERS LTD DURATION | $72.7M |
OXYOCCIDENTAL PETE CORP | $71.2M |
GEGENERAL ELECTRIC CO | $70.7M |
AGGYWISDOMTREE TR | $70.4M |
ELVELEVANCE HEALTH INC | $69.3M |
MBLYMOBILEYE GLOBAL INC | $69.3M |
COOCOOPER COS INC | $68.1M |
KMBKIMBERLY-CLARK CORP | $67.6M |
BARGRANITESHARES GOLD TR | $67.4M |
NEARISHARES U S ETF TR | $67.0M |
ARCCARES CAPITAL CORP | $66.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $66.3M |
CMECME GROUP INC | $65.7M |
CAGCONAGRA BRANDS INC | $65.3M |
SUSUNCOR ENERGY INC NEW | $64.1M |
KWRQUAKER HOUGHTON | $64.0M |
ILMNILLUMINA INC | $63.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $63.2M |
CLHCLEAN HARBORS INC | $63.2M |
ITGARTNER INC | $62.3M |
CMRCBIGCOMMERCE HLDGS INC | $61.4M |
BCCCGLOBAL X FDS | $60.0M |
CVSCVS HEALTH CORP | $59.7M |
CRLCHARLES RIV LABS INTL INC | $58.6M |
HALHALLIBURTON CO | $58.2M |
ETENERGY TRANSFER L P | $57.6M |
PFFDGLOBAL X FDS | $55.4M |
LAWCS DISCO INC | $55.1M |
TMTOYOTA MOTOR CORP | $55.0M |
AGCOAGCO CORP | $54.0M |
ITA*ISHARES TR | $53.9M |
PECOPHILLIPS EDISON & CO INC | $53.7M |
GDDYGODADDY INC | $53.7M |
FXFINVESCO CURRENCYSHARES SWISS | $52.7M |
SPYVSPDR SER TR | $52.3M |
PEOADAM NAT RES FD INC | $51.6M |
AEPAMERICAN ELEC PWR CO INC | $51.5M |
VOTVANGUARD INDEX FDS | $50.7M |
EDCONSOLIDATED EDISON INC | $50.6M |
PNCPNC FINL SVCS GROUP INC | $50.3M |
GPKGRAPHIC PACKAGING HLDG CO | $49.5M |
TXOTXO PARTNERS LP | $49.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $48.4M |
AKXANSYS INC | $47.9M |
MOSMOSAIC CO NEW | $47.6M |
ESEESCO TECHNOLOGIES INC | $47.4M |
TFISPDR SER TR | $47.3M |
XELXCEL ENERGY INC | $47.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $46.5M |
TMUST-MOBILE US INC | $46.5M |
TERTERADYNE INC | $46.2M |
TFXTELEFLEX INCORPORATED | $45.9M |